Mads Grundvad Behr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42534382
Jupitervej 5, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.10 | -5.03 |
| EBIT | -5.10 | -5.03 |
| Other financial income | 11.37 | 11.80 |
| Other financial expenses | -10.57 | -11.16 |
| Net income from associates (fin.) | 44.17 | 230.07 |
| Pre-tax profit | 39.87 | 225.68 |
| Net earnings | 39.87 | 225.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 42.31 | |
| Investments total | 42.31 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 108.58 | 204.77 |
| Short term receivables total | 108.58 | 204.77 |
| Cash and bank deposits | 0.09 | 0.18 |
| Cash and cash equivalents | 0.09 | 0.18 |
| Balance sheet total (assets) | 108.66 | 247.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 22.31 | |
| Retained earnings | - 256.72 | - 239.16 |
| Profit of the financial year | 39.87 | 225.68 |
| Shareholders equity total | - 176.85 | 48.82 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 280.52 | 193.43 |
| Current liabilities total | 285.52 | 198.43 |
| Balance sheet total (liabilities) | 108.66 | 247.26 |
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